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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$518M
AUM Growth
-$106M
(-17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
38
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$10.8M |
| 2 |
Illumina
ILMN
|
+$10.5M |
| 3 |
Lowe's Companies
LOW
|
+$7.71M |
| 4 |
Apple
AAPL
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 2 |
Morgan Stanley
MS
|
+$8.15M |
| 3 |
SLB Ltd
SLB
|
+$6.37M |
| 4 |
Netflix
NFLX
|
+$3.29M |
| 5 |
Home Depot
HD
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 16.24% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$309B
| $10.4M | 2.02% |
390,000
-110,000
| -22% | -$3.29M |
|
|
27
Cisco
CSCO
$488B
| $10.2M | 1.97% |
+235,000
| New | +$10.8M |
|
|
28
Illumina
ILMN
$29.1B
| $9.9M | 1.91% |
+33,924
| New | +$10.5M |
|
29
FMC
FMC
$1.28B
| $9.62M | 1.86% |
149,890
| – | – |
|
|
30
Lowe's Companies
LOW
$121B
| $7.39M | 1.43% |
+80,000
| New | +$7.71M |
|
31
FedEx
FDX
$77.3B
| $7.1M | 1.37% |
44,000
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.6M | 1.28% |
103,000
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $5.87M | 1.13% |
126,000
| – | – |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $5.52M | 1.07% |
70,000
+45,000
| +180% | +$4.13M |
|
35
Applied Materials
AMAT
$435B
| $4.09M | 0.79% |
+125,000
| New | +$4.29M |
|
|
36
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-151,000
| Closed | -$24.8M |
|
|
37
Morgan Stanley
MS
$342B
| – | – |
-175,000
| Closed | -$8.15M |
|
|
38
SLB Ltd
SLB
$78.1B
| – | – |
-104,500
| Closed | -$6.37M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2018 Portfolio in Review
As of Q4 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $518M, down 17% from $624M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2018 filing shows 4 new, 3 increased, 11 reduced and 3 closed positions. Its largest new stake was Cisco: 235,000 shares worth $10.2M. The largest sale was Meta Platforms (Facebook), an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2018 buy was Cisco: 235,000 shares worth $10.2M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q4 2018, an estimated $5.24M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2018 reduction was Netflix, cutting an estimated $3.29M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $24.8M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $518M portfolio in Q4 2018.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 4 new positions and closed 3 in Q4 2018.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 17% quarter-over-quarter to $518M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2018, filed 22 Jan 2019.